MMTC Limited
Bombay Stock ExchangeTotal Valuation
MMTC Limited carries a market capitalization of 99.18B, placing it among publicly traded companies globally. Its enterprise value stands at 58.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.18B |
| Enterprise Value | 58.97B |
Share Statistics
MMTC Limited currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MMTC Limited trades at a trailing price-to-earnings ratio of 20.09. The price-to-sales ratio is 2,282.14, and the price-to-book ratio stands at 51.88.
| PE Ratio | 20.09 |
| PS Ratio | 2,282.14 |
| PB Ratio | 51.88 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1,729.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12,462.70 |
Financial Position
MMTC Limited maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -239.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.40 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -239.49 |
Financial Efficiency
MMTC Limited posts a return on equity of 63.97 and a return on invested capital of -6.39.
| Return on Equity (ROE) | 63.97 |
| Return on Assets (ROA) | 12.35 |
| Return on Invested Capital (ROIC) | -6.39 |
| Return on Capital Employed (ROCE) | 63.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.06 |
Taxes
Over the trailing twelve months, MMTC Limited has paid 2.51B in income taxes, reflecting an effective tax rate of 39.34.
| Income Tax | 2.51B |
| Effective Tax Rate | 39.34 |
Stock Price Statistics
MMTC Limited's stock has declined approximately -4.93615% over the past 52 weeks. The 50-day moving average sits at 67.07, while the 200-day moving average is 63.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.93615% |
| 50-Day Moving Average | 67.07 |
| 200-Day Moving Average | 63.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MMTC Limited generated 34.10M in revenue and converted that into 3.87B in net income, yielding earnings per share of 2.60. EBITDA reached -1.87B, while operating income came in at -1.87B.
| Revenue | 34.10M |
| Gross Profit | 30.40M |
| Operating Income | -1.87B |
| Pretax Income | 6.39B |
| Net Income | 3.87B |
| EBITDA | -1.87B |
| EBIT | -1.87B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
MMTC Limited holds 18.85B in cash and equivalents against 200,000.00 in total debt, resulting in a net debt position of -17.89B. Total book value stands at 1.50B, with working capital of 15.50B providing operational flexibility.
| Cash & Cash Equivalents | 18.85B |
| Total Debt | 200,000.00 |
| Net Debt | -17.89B |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.01 |
| Working Capital | 15.50B |
Margins
MMTC Limited operates with a gross margin of 89.15, reflecting its pricing power and cost economics. The operating margin of -5,478.01 and net profit margin of 11,360.12 provide insight into operational efficiency.
| Gross Margin | 89.15 |
| Operating Margin | -5,478.01 |
| Pretax Margin | 18,727.27 |
| Profit Margin | 11,360.12 |
| EBITDA Margin | -5,478.01 |
Stock Splits
MMTC Limited's most recent stock split took place on May 3, 2018 with a 2:3 split ratio.
| Last Split Date | 5/3/2018 |
| Split Ratio | 2:3 |
Scores
MMTC Limited posts an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.36 |